SNELLEBERG AS

4355 KVERNALAND

Finances

Return on Equity

7,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	292 000	678 000	183 000	843 000
Total Assets	6 653 000	6 011 000	6 082 000	3 749 000
Total Equity	4 053 000	3 761 000	3 332 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	61 000	58 000	62 000
Operating Profit	−54 000	−61 000	−58 000	−62 000
Financial Income	902 000	782 000	426 000	1 008 000
Financial Costs	556 000	43 000	185 000	103 000
Financial Balance	346 000	739 000	241 000	905 000
Earnings Before Tax	292 000	678 000	183 000	843 000
Tax	0	0	0	0
Net Income	292 000	678 000	183 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 929 000	4 240 000	4 240 000	1 590 000
Total Current Assets	724 000	1 771 000	1 842 000	2 160 000
Total Assets	6 653 000	6 011 000	6 082 000	3 749 000
Total Retained Equity	3 253 000	2 961 000	2 532 000	2 350 000
Total Equity	4 053 000	3 761 000	3 332 000	3 150 000
Total Long-Term Debt	2 600 000	2 000 000	2 750 000	600 000
Total Current Debt	0	250 000	0	0
Total Equity and Debt	6 653 000	6 011 000	6 082 000	3 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	61 000	58 000	62 000
Operating Profit	−54 000	−61 000	−58 000	−62 000
Financial Income	902 000	782 000	426 000	1 008 000
Financial Costs	556 000	43 000	185 000	103 000
Financial Balance	346 000	739 000	241 000	905 000
Dividends	0	250 000	0	0
Net Income	292 000	678 000	183 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 929 000	4 240 000	4 240 000	1 590 000
Total Fixed Assets	5 929 000	4 240 000	4 240 000	1 590 000
Stock	0	0	0	0
Total Investments	292 000	1 304 000	1 596 000	1 816 000
Cash, Bank	98 000	89 000	22 000	166 000
Total Current Assets	724 000	1 771 000	1 842 000	2 160 000
Total Assets	6 653 000	6 011 000	6 082 000	3 749 000
Total Equity	4 053 000	3 761 000	3 332 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 000 000	2 750 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	250 000	0	0
Total Equity and Debt	6 653 000	6 011 000	6 082 000	3 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	18,03 %	5,49 %	26,76 %
Debt-to-Equity Ratio	0,64	0,53	0,83	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	7,08	-	-
Quick Ratio	-	7,08	-	-
Equity Ratio	0,61	0,63	0,55	0,84
Gross Profit Margin	-	-	-	-